Principal LifeTime 2035 Fund R-3 (LTAOX)
12.44
+0.04
(+0.32%)
USD |
Apr 01 2025
LTAOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 66.72% |
| Bond | 31.52% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.15% |
|---|---|
|
North America
|
78.46% |
| Canada | 2.71% |
| United States | 75.75% |
|
Latin America
|
0.69% |
| Brazil | 0.09% |
| Colombia | 0.00% |
| Mexico | 0.06% |
| Peru | 0.01% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.34% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
8.95% |
| Austria | 0.61% |
| Denmark | 0.13% |
| Finland | 0.00% |
| France | 1.38% |
| Germany | 1.70% |
| Greece | 0.36% |
| Ireland | 1.88% |
| Italy | 0.65% |
| Netherlands | 1.10% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.04% |
| Saudi Arabia | 0.03% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.49% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
2.17% |
| Hong Kong | 0.59% |
| Singapore | 0.04% |
| South Korea | 0.49% |
| Taiwan | 1.02% |
|
Asia Emerging
|
2.04% |
| China | 1.76% |
| India | 0.22% |
| Indonesia | 0.04% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 2.02% |
|---|
Bond Credit Quality Exposure
| AAA | 2.43% |
| AA | 25.13% |
| A | 17.70% |
| BBB | 24.48% |
| BB | 6.68% |
| B | 5.30% |
| Below B | 1.37% |
| CCC | 1.33% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.91% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
21.89% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
5.29% |
| Financials |
|
10.50% |
| Real Estate |
|
3.57% |
| Sensitive |
|
31.17% |
| Communication Services |
|
4.39% |
| Energy |
|
2.99% |
| Industrials |
|
8.16% |
| Information Technology |
|
15.63% |
| Defensive |
|
12.04% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
7.30% |
| Utilities |
|
1.46% |
| Not Classified |
|
34.90% |
| Non Classified Equity |
|
2.09% |
| Not Classified - Non Equity |
|
32.81% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 18.40% |
| Corporate | 55.38% |
| Securitized | 23.97% |
| Municipal | 0.00% |
| Other | 2.25% |
Bond Maturity Exposure
| Short Term |
|
4.27% |
| Less than 1 Year |
|
4.27% |
| Intermediate |
|
58.77% |
| 1 to 3 Years |
|
14.26% |
| 3 to 5 Years |
|
20.41% |
| 5 to 10 Years |
|
24.09% |
| Long Term |
|
36.69% |
| 10 to 20 Years |
|
5.03% |
| 20 to 30 Years |
|
31.13% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.28% |
As of February 28, 2025